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2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+46.45%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
-$18.3M
Cap. Flow %
-74.99%
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
1
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$291K
2
KEEL
Keel Infrastructure Corp
KEEL
+$97.1K
3
CXM icon
Sprinklr
CXM
+$18.5K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$2.17M
2
RPD icon
Rapid7
RPD
+$1.72M
3
CDZI icon
Cadiz
CDZI
+$1.71M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF
Jamf
JAMF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 98.81%
2 Utilities 1.1%
3 Healthcare 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$101M
– –
-23,000
Closed -$137K
MKSI icon
27
MKS Inc
MKSI
$21.9B
– –
-8,955
Closed -$718K
MXL icon
28
MaxLinear
MXL
$6.43B
– –
-20,000
Closed -$217K
NABL icon
29
N-able
NABL
$899M
– –
-217,485
Closed -$1.54M
PAYO icon
30
Payoneer
PAYO
$2.41B
– –
-25,900
Closed -$189K
RPAY icon
31
Repay Holdings
RPAY
$321M
– –
-30,000
Closed -$167K
RPD icon
32
Rapid7
RPD
$815M
– –
-65,000
Closed -$1.72M
SIMO icon
33
Silicon Motion
SIMO
$8.96B
– –
-23,160
Closed -$1.17M
SMWB icon
34
Similarweb
SMWB
$610M
– –
-17,675
Closed -$146K
VERX icon
35
Vertex
VERX
$2.07B
– –
-10,300
Closed -$361K
VPG icon
36
Vishay Precision Group
VPG
$1.38B
– –
-11,365
Closed -$274K
1
2

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SPA
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KCM
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272 Capital's Q2 2025 Portfolio in Review

As of Q2 2025, 272 Capital held 36 positions worth $24.4M, down 36% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

272 Capital withdrew a net $18.3M in Q2 2025, closing 27 positions and reducing 2 holdings. Its most notable exit was FIVE9, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 90% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, 272 Capital opened a new position in Riskified worth $303K.

  • 272 Capital's largest Q2 2025 buy was Riskified: 60,750 shares worth $303K.
  • 272 Capital added most to Sprinklr in Q2 2025, an estimated $18.5K increase.
  • 272 Capital's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.71M.
  • 272 Capital fully exited FIVE9 in Q2 2025, selling an estimated $2.17M.
  • 272 Capital's ten largest holdings make up 100% of its $24.4M portfolio in Q2 2025.
  • 272 Capital opened 2 new positions and closed 27 in Q2 2025.
  • 272 Capital's portfolio value fell 36% quarter-over-quarter to $24.4M.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.